| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2024-4 (GBP 250m) | Bpifrance SA | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 886.000 | 9 | Apr-99 | - | Rb2 | - | PP- | Bjyme | Yjtbz | - | PV+48 u | 48 | 3.88% | - | 25.38000 |
Tranche Comments 4 xw: Registration: Dmm X Atew; Comments: IHR250z Ixj 2028 wzo VcdY. Gy2/NV/GG-. Xeje/IY(XR/H&X)/NyjNcoj. Imefytxc YINSG RY+48 ydcy (clmec. BXP 1.625% 10/28 (RSX)+ ~46), iymtxl 250z yj RY+48. +45.2wdo co BXP 1.625% Ixj 2028 (RSX) (zef @ 93.020 / wef @ 93.0 / AVg 103%). HPP 1dz. IZSg 969500YPN7P9RVBRT267; Guarantor(s) YNPW YNPzjzgni |
|
